eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Ganeshpur |
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Opening Balance | 22,60,119.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,97,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 13,46,659.00 | 0.00 | 0.00 | 9,00,398.00 | 0.00 |
August, 2023 | 14,431.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
September, 2023 | 1,57,331.00 | 0.00 | 0.00 | 1,33,016.00 | 0.00 |
October, 2023 | 14,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,28,545.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2023 | 22,831.00 | 0.00 | 0.00 | 7,33,274.00 | 0.00 |
Januaury, 2024 | 1,50,583.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
February, 2024 | 29,40,044.00 | 0.00 | 0.00 | 28,49,774.00 | 0.00 |
March, 2024 | 4,21,183.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
Total | 56,39,959.00 | 0.00 | 0.00 | 48,24,381.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |